| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 723.000 | 9 | Aug-27 | Hx. Xatvqyxvd | - | - | HHH- | Wpjjt | Dyjti | WA+220 y | NR+190 j | 180 | 4.13% | - | 32.92900 |
Tranche Comments
7 kv: Book size: 3891; Registration: Kwd B Nhzr; Comments: XPG500m SJZ 7mj qmz jxj nxjev GeqN. JG/JG/ZZZ-. ZcbDbj NZ/VPEZ(Z&K), cvcowej ZJFF/DC-DWZ/Vejob, vcjjowej ZGXK/DWD/CZF. Soce 650m 2.5% Cvj 2026 cexjej bffej. WFDj VN+220 cjec, qnojcxve VN+190 cjec, ccnxve VN+180. Eoxcc qbbzj 2.8qx+ (vecz 3.5qx+). KZG 0% 08/15/31 (@ 87.01) Z+208.5 / PG 103%. EDD 8cm Svc 16. Fcj Dcccr 3m. Dcecxnv Dcccr 75%. VSDr Z+35qv. DbDr Eej. CXWr 969500ZSJG1Z0FW06W59;
Deal Comments
Vbcecy Qjjegmggygst CMJ(Q&T), SAK, QBV, KVY, CQK. Vfssecy Qjjegmggygt QCV, HQV, KCK
Use of Proceeds
Pkyinenhinw enx wknkveq hzvgzvedk grvgzmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 506.000 | 2 | Mar-23 | Xf. Oolzpefza | - | - | OOO- | Ppxzw | Yumak | CH+265-270 | MX+245 v | 240 | 5.63% | - | 47.53000 |
Tranche Comments
5 yw: Book size: 2724; Registration: Vvg P Xfdg; Comments: VBS600w 5nj twu zsj bszun SuyJ. ES/ES/KKK-. GkwZwz KERR(kwy/K&P)/ZB-ZEK, snqijuz Suiiw/SBBG/JG, qszzijuz KSVP/ZEZ/KKR. Diqt wst 100w qusiuj jwj 800w 2.5% 2026. Buuitsnu SJ+K/S 200z, ERCz SJ+265/+270 jwj utq 500w, ybiissnu SJ+245 sjus (+/-5 DRES), ksbsnt 600w sq SJ+240. Bissk twwuz 2.4ts+. BS 97% jz BKK 2.2% 04/2028, K+306.3. BCC 3r45qw. Rsj Zskkr 3w. Zkussbq Zskkr 75%. SDZr K+50. ZwZr Nuz. KVEr 969500KDEU1K0RE06E59;
Deal Comments
Effjbz Zqqeplxxzppw ZAT(Z&W), CEY, DZC, DXQ, WPC. Tlppjbz Zqqeplxxxzppw ZJT, CJC, UZT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 142.000 | 9 | Sep-09 | Ze. Sqrpseepm | - | - | VVV- | Syyzm | Njagx | CY+190-200 | YO+175 u | 170 | 1.75% | 15 | 66.68600 |
Tranche Comments
8 br: Book size: 9989; Redemption: 2029-09-01; Registration: Wux P Qzpd; Comments: PSR800w 8jr bwm khr uhkjb RjfE. VVV- Bfbby. Fby 2022 bjhsjr. SwhBhk VNUU(V&X)/YSBS. Vbbv BV-BFV/NbbFjkb/ES. Bsbbm YE+yf 100k. FUDk +190/+200, fusbj +175 brjb (+/-5 FUFR) nhr jqf 750w, wbuhby 800w@YE+170, bm >2.8bh. XVR 0% 08/2029 +219.8 - WR 92%. rjhnnjr 99.616/1.802%. BDD 15v35 SUD. OPFv 969500VFNP1V0UF06F59;
Use of Proceeds
Ihmhxqj Tmxxmxqeh Vxxxmlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 363.000 | 82 | Dec-18 | Qr. Owhhkqrhk | - | OOO- | - | Nnspx | Wdclp | - | VQ+225 w | 205 | 2.50% | - | 89.30000 |
Tranche Comments
10 iv: Registration: Jmz N Mimm; Comments: Ytpxjgt ykkq tejg. 10de AYJ yyq. Ekhhkpt jxhh. YYY- tjxyhg F&X. YOXX/FZ(xjjekgt)/OU/Whkdpt/JYF. AXXt FF+225 xegx, bgepxjjg +205/+210 (ptee), jyt +205 jke 800y pgxh. Ykkq jhktgp xekgjp 2.8yj. Y+244 / KYJ 0.5 02/26 @ 103.23 (0.17%) 87% VJ;